Smith, Salley & Associates Ishares Core Total Usd Bond Ma Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Smith, Salley & Associates holds 238,470 shares of IUSB stock, worth $10.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

238,470

Previous 228,707 4.27%

Holding current value

$10.7 Million

Previous $10.3 Million 8.64%

% of portfolio

0.76%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.83 - $47.42 $437,675 - $462,961	9,763 Added 4.27%	238,470 $11.2 Million
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $153,410 - $157,843	3,463 Added 1.54%	228,707 $10.3 Million
Q1 2024 May 02, 2024	SELL	$45.02 - $46.27 $1.27 Million - $1.31 Million	-28,252 Reduced 11.14%	225,244 $10.3 Million
Q4 2023 Jan 24, 2024	BUY	$42.6 - $46.25 $259,519 - $281,755	6,092 Added 2.46%	253,496 $11.7 Million
Q3 2023 Oct 27, 2023	BUY	$43.62 - $45.64 $240,171 - $251,293	5,506 Added 2.28%	247,404 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $547,531 - $563,670	12,135 Added 5.28%	241,898 $11 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $481,292 - $502,944	10,772 Added 4.92%	229,763 $10.6 Million
Q4 2022 Feb 03, 2023	BUY	$43.31 - $46.11 $318,155 - $338,724	7,346 Added 3.47%	218,991 $9.84 Million
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $353,990 - $385,376	8,027 Added 3.94%	211,645 $9.42 Million
Q2 2022 Aug 01, 2022	SELL	$45.73 - $49.5 $1.89 Million - $2.05 Million	-41,407 Reduced 16.9%	203,618 $9.53 Million
Q1 2022 May 10, 2022	BUY	$49.13 - $52.58 $1.89 Million - $2.02 Million	38,444 Added 18.61%	245,025 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.35 Million - $1.37 Million	25,679 Added 14.19%	206,581 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $2.5 Million - $2.54 Million	47,072 Added 35.17%	180,902 $9.63 Million
Q2 2021 Aug 09, 2021	BUY	$52.74 - $53.49 $5.21 Million - $5.29 Million	98,812 Added 282.17%	133,830 $7.16 Million
Q1 2021 Apr 30, 2021	BUY	$52.55 - $54.49 $1.84 Million - $1.91 Million	35,018 New	35,018 $1.85 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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Smith, Salley & Associates Ishares Core Total Usd Bond Ma Transaction History